FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,692
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.48M
3
+$2.05M
4
F icon
Ford
F
+$2.04M
5
BX icon
Blackstone
BX
+$1.59M

Top Sells

1
+$1.32M
2
+$1.31M
3
+$1.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.07M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$926K

Sector Composition

1 Healthcare 11.68%
2 Industrials 11.21%
3 Energy 10.59%
4 Financials 10.56%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$7K ﹤0.01%
201
-253
1102
$7K ﹤0.01%
262
1103
$7K ﹤0.01%
+540
1104
$7K ﹤0.01%
250
1105
$7K ﹤0.01%
561
+62
1106
$7K ﹤0.01%
200
1107
$7K ﹤0.01%
625
1108
$7K ﹤0.01%
+500
1109
$7K ﹤0.01%
295
1110
$7K ﹤0.01%
108
1111
$7K ﹤0.01%
140
1112
$7K ﹤0.01%
24
1113
$7K ﹤0.01%
190
1114
$7K ﹤0.01%
202
+17
1115
$7K ﹤0.01%
121
1116
$7K ﹤0.01%
148
-29
1117
$7K ﹤0.01%
+200
1118
$7K ﹤0.01%
107
-41
1119
$7K ﹤0.01%
468
1120
$7K ﹤0.01%
618
-25,818
1121
$7K ﹤0.01%
569
-419
1122
$7K ﹤0.01%
+500
1123
$7K ﹤0.01%
5
1124
$7K ﹤0.01%
250
1125
$7K ﹤0.01%
239
43 44
45
46 47